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Price
Last updated:
last updated:

The benchmark index is the MSCI All Country World Index. Returns over 12 months are annualised.

Calculate fund return (in EUR)

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Jonas Edholm

Portfolio Manager
SKAGEN Focus

David Harris

Portfolio Manager
SKAGEN Focus
Geographic distribution of investments

36.52 %

Materials

25.85 %

Financials

11.81 %

Industrials

8.83 %

Consumer Staples

7.24 %

Information Technology

3.34 %

Energy

2.02 %

Health Care

1.94 %

Consumer Discretionary

1.38 %

Liquid assets

1.06 %

Communication Services

as of 31/03/2021 - 41.70 % of all investments

6.06 %

4.93 %

4.59 %

4.58 %

3.44 %

Parex Resources Inc

3.34 %

Albertsons Cos Inc

3.02 %

2.98 %

All investments
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Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.